Q1 2022 Holdings
Filed 2022-05-10 | 390 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 272,770 | 21.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 140,466 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 183,849 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,712 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,629 | 8.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.0M | 62,238 | 8.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 64,799 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,411 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,767 | 1.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $859.0K | 25,128 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 7,243 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $712.0K | 18,580 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $588.0K | 4,424 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $547.0K | 3,974 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $541.0K | 45,810 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 1,755 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 7,804 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 9,125 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.0K | 1,602 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $287.0K | 3,408 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $273.0K | 1,936 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $252.0K | 13,100 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,288 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,054 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $128.5K | 736,174 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $102.8K | 1,232,836 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $92.4K | 1,405,526 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.8K | 316,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 261,467 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $70.9K | 914,266 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.1K | 344,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.8K | 675,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7K | 110,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.1K | 129,967 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45.8K | 357,452 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.2K | 269,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 86,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 206,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 10,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9K | 286,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 111,268 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.7K | 285,945 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 571,904 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.9K | 189,799 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.6K | 161,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 183,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 146,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8K | 110,927 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.6K | 114,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.5K | 120,967 | 0.0% |